Shriram Multi Sector Rotation Fund
Shriram Mutual Fund · FM: Prateek Nigudkar, Hitesh Savanth · INF680P01455 · Direct
NAV ₹8.16 AUM ₹172 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.9% | +0.3% | +11.6% | +3.5% | — | — | 110/234 | 1.02% |
Equity allocation
96.45%
Non-equity allocation (combined)
3.55%
All Equity Holdings (36) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Axis Bank Ltd | 10.6 | 6.13% | — |
| 2 | HDFC Bank Ltd | 8.8 | 5.09% | — |
| 3 | Reliance Industries Ltd | 8.2 | 4.77% | — |
| 4 | Eternal Ltd | 7.1 | 4.14% | — |
| 5 | R R Kabel Ltd | 7.1 | 4.10% | — |
| 6 | Ajanta Pharma Ltd | 7.0 | 4.04% | — |
| 7 | State Bank of India | 6.4 | 3.72% | — |
| 8 | Nuvama Wealth Management Ltd | 6.3 | 3.65% | — |
| 9 | Adani Ports & Special Economic Zone Ltd | 6.0 | 3.45% | — |
| 10 | Apollo Hospitals Enterprise Ltd | 5.7 | 3.33% | — |
| 11 | HDFC Asset Management Co Ltd | 5.6 | 3.27% | — |
| 12 | Bharti Airtel Ltd | 5.2 | 3.04% | — |
| 13 | Mahindra & Mahindra Ltd | 5.2 | 3.01% | — |
| 14 | InterGlobe Aviation Ltd | 4.8 | 2.80% | — |
| 15 | Computer Age Management Services Ltd Ordinary Shares | 4.7 | 2.73% | — |
| 16 | SAMHI Hotels Ltd | 4.6 | 2.69% | — |
| 17 | Lemon Tree Hotels Ltd | 4.3 | 2.48% | — |
| 18 | Samvardhana Motherson International Ltd | 4.2 | 2.46% | — |
| 19 | Tata Consultancy Services Ltd | 4.1 | 2.39% | — |
| 20 | Thyrocare Technologies Ltd | 4.1 | 2.38% | — |
| 21 | Rainbow Childrens Medicare Ltd | 4.0 | 2.30% | — |
| 22 | Indian Bank | 4.0 | 2.30% | — |
| 23 | Infosys Ltd | 3.8 | 2.22% | — |
| 24 | Can Fin Homes Ltd | 3.6 | 2.09% | — |
| 25 | REC Ltd | 3.5 | 2.06% | — |
| 26 | Oil India Ltd | 3.5 | 2.02% | — |
| 27 | Canara Robeco Asset Management Co Ltd | 3.1 | 1.81% | — |
| 28 | Mphasis Ltd | 3.0 | 1.76% | — |
| 29 | Tech Mahindra Ltd | 2.7 | 1.58% | — |
| 30 | VRL Logistics Ltd | 2.5 | 1.45% | — |
| 31 | Krsnaa Diagnostics Ltd | 2.4 | 1.40% | — |
| 32 | Swiggy Ltd | 2.4 | 1.39% | — |
| 33 | Pricol Ltd | 2.2 | 1.30% | — |
| 34 | FIEM Industries Ltd | 1.9 | 1.09% | — |
| 35 | SBI Life Insurance Co Ltd | 1.8 | 1.01% | — |
| 36 | Chalet Hotels Ltd | 1.7 | 1.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.